$1.39 Billion is the total value of Altium Wealth Management LLC's 374 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD INDEX FDS | $167,472,000 | -13.1% | 482,795 | +4.0% | 12.06% | -2.9% |
| IEFA | Sell | ISHARES TRcore msci eafe | $127,830,000 | -17.5% | 2,172,132 | -2.5% | 9.20% | -7.8% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $67,561,000 | -17.9% | 298,638 | -2.7% | 4.86% | -8.3% |
| IEMG | Buy | ISHARES INCcore msci emkt | $60,837,000 | -9.0% | 1,240,049 | +3.1% | 4.38% | +1.7% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $58,622,000 | -4.7% | 1,436,805 | +12.2% | 4.22% | +6.5% |
| AAPL | Buy | APPLE INC | $43,425,000 | -20.0% | 317,619 | +2.2% | 3.13% | -10.6% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $38,061,000 | -2.2% | 193,233 | +18.1% | 2.74% | +9.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $37,940,000 | +7.4% | 910,913 | +19.0% | 2.73% | +20.0% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $32,381,000 | -2.2% | 648,667 | +1.0% | 2.33% | +9.2% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $30,940,000 | -16.8% | 334,817 | -2.9% | 2.23% | -7.0% |
| VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $27,719,000 | -21.6% | 127,362 | -0.6% | 2.00% | -12.3% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $26,274,000 | -18.3% | 328,349 | -12.1% | 1.89% | -8.7% |
| MSFT | Buy | MICROSOFT CORP | $26,025,000 | -11.2% | 101,333 | +6.6% | 1.87% | -0.8% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $23,261,000 | -30.4% | 444,939 | -11.9% | 1.68% | -22.2% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $22,870,000 | -19.9% | 621,125 | -9.2% | 1.65% | -10.5% |
| MUB | Buy | ISHARES TRnational mun etf | $20,819,000 | +0.9% | 195,745 | +4.0% | 1.50% | +12.7% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $20,529,000 | -3.5% | 335,667 | -0.7% | 1.48% | +7.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $19,541,000 | -19.1% | 71,575 | +4.5% | 1.41% | -9.6% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $16,891,000 | +0.5% | 128,077 | +12.6% | 1.22% | +12.2% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $16,687,000 | +13.4% | 94,750 | +36.9% | 1.20% | +26.7% |
| VOOV | Buy | VANGUARD ADMIRAL FDS INC500 val idx fd | $16,507,000 | -11.4% | 124,242 | +0.5% | 1.19% | -1.1% |
| HMOP | Buy | HARTFORD FDS EXCHANGE TRADEDmun oportunite | $14,967,000 | +16.6% | 396,157 | +21.1% | 1.08% | +30.4% |
| VRP | Buy | INVESCO EXCH TRADED FD TR IIvar rate pfd | $14,845,000 | +22.0% | 668,995 | +34.4% | 1.07% | +36.4% |
| AMZN | Buy | AMAZON COM INC | $10,442,000 | -36.8% | 98,317 | +1840.0% | 0.75% | -29.4% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $9,260,000 | +10.7% | 41,545 | +42.9% | 0.67% | +23.7% |
| TSLA | Buy | TESLA INC | $9,023,000 | -16.1% | 13,399 | +34.2% | 0.65% | -6.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $8,229,000 | -16.8% | 3,762 | +6.2% | 0.59% | -7.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $8,094,000 | +8.2% | 15,758 | +7.4% | 0.58% | +21.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $8,055,000 | -16.4% | 3,696 | +6.7% | 0.58% | -6.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $7,834,000 | +11.2% | 44,134 | +11.0% | 0.56% | +24.2% |
| XOM | Buy | EXXON MOBIL CORP | $7,792,000 | +12.3% | 90,986 | +8.3% | 0.56% | +25.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $7,133,000 | -15.8% | 63,341 | +1.9% | 0.51% | -5.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $6,969,000 | +7.5% | 48,463 | +14.3% | 0.50% | +20.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $6,185,000 | -15.5% | 16,395 | +1.1% | 0.44% | -5.7% |
| CVX | Buy | CHEVRON CORP NEW | $5,700,000 | -4.2% | 39,372 | +7.8% | 0.41% | +7.0% |
| HD | Buy | HOME DEPOT INC | $5,680,000 | -7.6% | 20,708 | +0.8% | 0.41% | +3.3% |
| NVDA | Buy | NVIDIA CORPORATION | $5,321,000 | -34.4% | 35,102 | +18.2% | 0.38% | -26.6% |
| PFE | Buy | PFIZER INC | $5,270,000 | +7.1% | 100,523 | +5.8% | 0.38% | +19.6% |
| PEP | Buy | PEPSICO INC | $5,088,000 | +12.1% | 30,527 | +12.6% | 0.37% | +24.9% |
| KO | Buy | COCA COLA CO | $4,694,000 | +13.8% | 74,620 | +12.2% | 0.34% | +27.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $4,673,000 | -11.9% | 9,749 | +5.8% | 0.34% | -1.8% |
| SCHW | Sell | SCHWAB CHARLES CORP | $4,626,000 | -42.5% | 73,212 | -23.2% | 0.33% | -35.7% |
| V | Buy | VISA INC | $4,494,000 | -1.9% | 22,825 | +10.5% | 0.32% | +9.8% |
| MCD | Buy | MCDONALDS CORP | $4,203,000 | +32.2% | 17,024 | +32.4% | 0.30% | +47.8% |
| ABBV | Buy | ABBVIE INC | $4,173,000 | +13.7% | 27,248 | +20.4% | 0.30% | +26.6% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $4,057,000 | -6.7% | 12,861 | +5.7% | 0.29% | +4.3% |
| ACN | Buy | ACCENTURE PLC IRELAND | $3,989,000 | -6.7% | 14,366 | +13.4% | 0.29% | +4.4% |
| FB | Buy | META PLATFORMS INCcl a | $3,953,000 | -25.6% | 24,517 | +2.5% | 0.28% | -16.9% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $3,797,000 | -19.5% | 45,326 | -3.1% | 0.27% | -10.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $3,780,000 | +2.6% | 6,958 | +11.6% | 0.27% | +14.8% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $3,515,000 | -14.8% | 9,603 | +6.0% | 0.25% | -4.9% |
| UNP | Buy | UNION PAC CORP | $3,478,000 | -14.6% | 16,306 | +9.4% | 0.25% | -4.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $3,318,000 | -2.0% | 15,799 | +6.2% | 0.24% | +9.6% |
| HUBB | Buy | HUBBELL INC | $3,236,000 | -1.2% | 18,123 | +1.7% | 0.23% | +10.4% |
| NEE | Buy | NEXTERA ENERGY INC | $3,227,000 | -3.3% | 41,660 | +5.7% | 0.23% | +7.9% |
| BAC | Buy | BK OF AMERICA CORP | $3,203,000 | -24.2% | 102,897 | +0.4% | 0.23% | -15.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $3,082,000 | +20.2% | 21,828 | +10.7% | 0.22% | +34.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $3,064,000 | +22.0% | 10,315 | +35.5% | 0.22% | +36.4% |
| CB | Buy | CHUBB LIMITED | $3,059,000 | +4.7% | 15,561 | +14.0% | 0.22% | +17.0% |
| MRK | Buy | MERCK & CO INC | $3,042,000 | +20.6% | 33,366 | +8.5% | 0.22% | +34.4% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $3,028,000 | +15.6% | 31,502 | +19.1% | 0.22% | +29.0% |
| LLY | Buy | LILLY ELI & CO | $3,002,000 | +39.1% | 9,260 | +22.9% | 0.22% | +55.4% |
| ABT | Buy | ABBOTT LABS | $2,980,000 | +0.1% | 27,428 | +9.0% | 0.22% | +12.0% |
| HON | Buy | HONEYWELL INTL INC | $2,789,000 | -3.8% | 16,044 | +7.7% | 0.20% | +7.5% |
| TXN | Buy | TEXAS INSTRS INC | $2,778,000 | -6.3% | 18,082 | +11.9% | 0.20% | +4.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,671,000 | -8.1% | 14,635 | +8.0% | 0.19% | +2.7% |
| BKLN | New | INVESCO EXCH TRADED FD TR IIsr ln etf | $2,640,000 | – | 130,263 | +100.0% | 0.19% | – |
| AVGO | Buy | BROADCOM INC | $2,637,000 | -7.8% | 5,429 | +19.6% | 0.19% | +3.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $2,560,000 | -18.7% | 18,467 | +9.7% | 0.18% | -9.4% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,454,000 | -22.7% | 6 | 0.0% | 0.18% | -13.7% | |
| WFC | Buy | WELLS FARGO CO NEW | $2,447,000 | -14.1% | 62,474 | +6.2% | 0.18% | -4.3% |
| LOW | Sell | LOWES COS INC | $2,451,000 | -13.7% | 14,031 | -0.1% | 0.18% | -3.8% |
| INTC | Sell | INTEL CORP | $2,451,000 | -28.3% | 65,523 | -5.0% | 0.18% | -20.0% |
| DHR | Buy | DANAHER CORPORATION | $2,388,000 | +6.4% | 9,418 | +23.1% | 0.17% | +18.6% |
| ORCL | Buy | ORACLE CORP | $2,350,000 | -4.9% | 33,637 | +12.6% | 0.17% | +6.3% |
| CSCO | Buy | CISCO SYS INC | $2,331,000 | -23.3% | 54,677 | +0.3% | 0.17% | -14.3% |
| PM | Buy | PHILIP MORRIS INTL INC | $2,301,000 | +12.8% | 23,306 | +7.4% | 0.17% | +26.7% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $2,312,000 | +31.7% | 12,687 | +51.3% | 0.17% | +46.9% |
| MMM | Buy | 3M CO | $2,179,000 | +2.6% | 16,836 | +18.0% | 0.16% | +14.6% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,174,000 | -26.8% | 11,526 | -11.7% | 0.16% | -17.8% |
| BLK | Sell | BLACKROCK INC | $2,164,000 | -24.8% | 3,553 | -5.6% | 0.16% | -15.7% |
| NVO | Buy | NOVO-NORDISK A Sadr | $2,165,000 | +12.6% | 19,426 | +12.2% | 0.16% | +25.8% |
| DIS | Sell | DISNEY WALT CO | $2,157,000 | -41.5% | 22,850 | -15.0% | 0.16% | -34.9% |
| MDT | Buy | MEDTRONIC PLC | $1,997,000 | +0.7% | 22,254 | +24.5% | 0.14% | +12.5% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $1,942,000 | +19.7% | 29,395 | +20.2% | 0.14% | +33.3% |
| AGG | New | ISHARES TRcore us aggbd et | $1,944,000 | – | 19,120 | +100.0% | 0.14% | – |
| CRM | Buy | SALESFORCE INC | $1,883,000 | -19.3% | 11,408 | +3.8% | 0.14% | -9.3% |
| EMR | Sell | EMERSON ELEC CO | $1,865,000 | -25.0% | 23,447 | -7.6% | 0.13% | -16.2% |
| CAT | Buy | CATERPILLAR INC | $1,857,000 | -6.6% | 10,389 | +16.4% | 0.13% | +4.7% |
| EOG | Buy | EOG RES INC | $1,848,000 | +1.1% | 16,732 | +9.2% | 0.13% | +12.7% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,832,000 | -14.2% | 29,505 | -13.3% | 0.13% | -4.3% |
| COP | Buy | CONOCOPHILLIPS | $1,835,000 | -2.1% | 20,432 | +9.1% | 0.13% | +9.1% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,838,000 | -21.6% | 46,834 | -6.4% | 0.13% | -12.6% |
| EXC | Buy | EXELON CORP | $1,808,000 | +110.5% | 39,903 | +121.3% | 0.13% | +136.4% |
| TM | Sell | TOYOTA MOTOR CORPads | $1,807,000 | -18.9% | 11,721 | -5.2% | 0.13% | -9.7% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,786,000 | +14.6% | 16,663 | +19.3% | 0.13% | +29.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,783,000 | +35.6% | 23,155 | +28.6% | 0.13% | +50.6% |
| MET | Buy | METLIFE INC | $1,780,000 | +13.1% | 28,345 | +26.6% | 0.13% | +26.7% |
| NKE | Buy | NIKE INCcl b | $1,760,000 | -19.2% | 17,222 | +6.3% | 0.13% | -9.3% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,747,000 | +5.8% | 22,848 | +51.2% | 0.13% | +18.9% |
| IXUS | Sell | ISHARES TRcore msci total | $1,745,000 | -16.5% | 30,595 | -2.6% | 0.13% | -6.7% |
| NMFC | NEW MTN FIN CORP | $1,752,000 | -14.0% | 147,067 | 0.0% | 0.13% | -3.8% | |
| NVS | Buy | NOVARTIS AGsponsored adr | $1,702,000 | +22.4% | 20,131 | +27.1% | 0.12% | +36.7% |
| USB | Buy | US BANCORP DEL | $1,707,000 | +3.0% | 37,092 | +19.0% | 0.12% | +15.0% |
| QCOM | Buy | QUALCOMM INC | $1,672,000 | -13.6% | 13,087 | +3.3% | 0.12% | -4.0% |
| CVS | Buy | CVS HEALTH CORP | $1,662,000 | +5.0% | 17,941 | +14.7% | 0.12% | +17.6% |
| Buy | SHELL PLCspon ads | $1,650,000 | +198.4% | 31,551 | +213.1% | 0.12% | +230.6% | |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $1,606,000 | -20.5% | 7,343 | +0.9% | 0.12% | -10.8% |
| CI | Buy | CIGNA CORP NEW | $1,563,000 | +51.6% | 5,931 | +37.9% | 0.11% | +71.2% |
| PLD | Buy | PROLOGIS INC. | $1,545,000 | -11.8% | 13,133 | +21.0% | 0.11% | -1.8% |
| INTU | Buy | INTUIT | $1,524,000 | -11.0% | 3,953 | +11.0% | 0.11% | 0.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,529,000 | -7.3% | 30,134 | -7.0% | 0.11% | +3.8% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,521,000 | -0.8% | 34,053 | +19.6% | 0.11% | +11.1% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $1,518,000 | -9.0% | 9,779 | -0.1% | 0.11% | +1.9% |
| ASML | Buy | ASML HOLDING N V | $1,516,000 | -9.7% | 3,186 | +26.7% | 0.11% | +0.9% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,502,000 | +169.7% | 6,246 | +180.2% | 0.11% | +200.0% |
| LIN | Buy | LINDE PLC | $1,493,000 | +10.4% | 5,193 | +22.7% | 0.11% | +23.0% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $1,478,000 | +13.4% | 28,081 | +9.0% | 0.11% | +26.2% |
| ZTS | Buy | ZOETIS INCcl a | $1,467,000 | +6.0% | 8,533 | +16.3% | 0.11% | +19.1% |
| BP | Sell | BP PLCsponsored adr | $1,452,000 | -4.5% | 51,232 | -1.0% | 0.10% | +7.1% |
| GSK | Buy | GSK PLCsponsored adr | $1,455,000 | +10.3% | 33,425 | +10.4% | 0.10% | +23.5% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,458,000 | +155.3% | 18,191 | +141.7% | 0.10% | +183.8% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $1,453,000 | -13.5% | 272,148 | +0.3% | 0.10% | -2.8% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,448,000 | -14.2% | 9,179 | +0.3% | 0.10% | -4.6% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,434,000 | -6.9% | 3,782 | +11.4% | 0.10% | +4.0% |
| ADI | Buy | ANALOG DEVICES INC | $1,413,000 | +41.9% | 9,673 | +60.4% | 0.10% | +59.4% |
| SPGI | Buy | S&P GLOBAL INC | $1,393,000 | +35.8% | 4,132 | +65.1% | 0.10% | +51.5% |
| ETN | Buy | EATON CORP PLC | $1,376,000 | -4.7% | 10,921 | +14.8% | 0.10% | +6.5% |
| KMB | Buy | KIMBERLY-CLARK CORP | $1,362,000 | +40.3% | 10,078 | +27.8% | 0.10% | +55.6% |
| C | Buy | CITIGROUP INC | $1,367,000 | -12.9% | 29,722 | +1.1% | 0.10% | -3.0% |
| AMAT | Buy | APPLIED MATLS INC | $1,358,000 | -26.6% | 14,926 | +6.3% | 0.10% | -17.6% |
| NOW | Buy | SERVICENOW INC | $1,304,000 | +25.5% | 2,743 | +47.1% | 0.09% | +40.3% |
| SO | Buy | SOUTHERN CO | $1,294,000 | +19.5% | 18,146 | +21.5% | 0.09% | +32.9% |
| WM | Buy | WASTE MGMT INC DEL | $1,269,000 | +50.9% | 8,292 | +56.3% | 0.09% | +68.5% |
| TGT | Sell | TARGET CORP | $1,267,000 | -36.6% | 8,974 | -4.7% | 0.09% | -29.5% |
| MS | Buy | MORGAN STANLEY | $1,266,000 | -5.7% | 16,640 | +8.4% | 0.09% | +5.8% |
| DE | Buy | DEERE & CO | $1,257,000 | -19.4% | 4,196 | +11.7% | 0.09% | -10.9% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $1,226,000 | +21.9% | 37,522 | +27.6% | 0.09% | +35.4% |
| CLX | Buy | CLOROX CO DEL | $1,203,000 | +38.8% | 8,536 | +36.9% | 0.09% | +55.4% |
| ED | Buy | CONSOLIDATED EDISON INC | $1,212,000 | +13.1% | 12,749 | +12.6% | 0.09% | +26.1% |
| SBUX | Buy | STARBUCKS CORP | $1,133,000 | -13.2% | 14,833 | +3.3% | 0.08% | -2.4% |
| ABB | Sell | ABB LTDsponsored adr | $1,113,000 | -23.5% | 41,645 | -7.4% | 0.08% | -14.9% |
| WMT | Sell | WALMART INC | $1,109,000 | -22.3% | 9,123 | -4.8% | 0.08% | -13.0% |
| AMGN | Sell | AMGEN INC | $1,105,000 | -13.8% | 4,542 | -14.4% | 0.08% | -3.6% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,112,000 | -41.5% | 15,920 | -3.1% | 0.08% | -35.0% |
| AON | Buy | AON PLC | $1,102,000 | -8.5% | 4,087 | +10.6% | 0.08% | +1.3% |
| FDX | Buy | FEDEX CORP | $1,104,000 | +42.3% | 4,869 | +45.3% | 0.08% | +58.0% |
| T | Sell | AT&T INC | $1,100,000 | -27.0% | 52,464 | -17.7% | 0.08% | -18.6% |
| TJX | Buy | TJX COS INC NEW | $1,077,000 | +8.7% | 19,286 | +17.8% | 0.08% | +21.9% |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $1,084,000 | -11.5% | 13,254 | +11.2% | 0.08% | -1.3% |
| MCO | Buy | MOODYS CORP | $1,076,000 | -2.0% | 3,956 | +21.5% | 0.08% | +8.5% |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,072,000 | -1.5% | 4,789 | +9.9% | 0.08% | +10.0% |
| NFLX | Buy | NETFLIX INC | $1,049,000 | -45.8% | 5,997 | +16.0% | 0.08% | -39.2% |
| SNY | Buy | SANOFIsponsored adr | $1,048,000 | +23.9% | 20,952 | +27.2% | 0.08% | +36.4% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $1,029,000 | -10.5% | 16,869 | +17.9% | 0.07% | 0.0% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $1,027,000 | -35.2% | 18,282 | -10.9% | 0.07% | -27.5% |
| SLB | Buy | SCHLUMBERGER LTD | $1,031,000 | +2.5% | 28,821 | +18.3% | 0.07% | +13.8% |
| TOL | Buy | TOLL BROTHERS INC | $1,004,000 | +0.5% | 22,508 | +5.9% | 0.07% | +12.5% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $1,004,000 | -12.9% | 6,928 | -0.3% | 0.07% | -2.7% |
| D | Buy | DOMINION ENERGY INC | $992,000 | +14.7% | 12,432 | +22.1% | 0.07% | +26.8% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $986,000 | -8.5% | 6,919 | -0.1% | 0.07% | +2.9% |
| RELX | Buy | RELX PLCsponsored adr | $976,000 | -2.1% | 36,242 | +13.1% | 0.07% | +9.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $957,000 | +37.1% | 2,226 | +40.7% | 0.07% | +53.3% |
| NOC | New | NORTHROP GRUMMAN CORP | $960,000 | – | 2,007 | +100.0% | 0.07% | – |
| EQNR | Sell | EQUINOR ASAsponsored adr | $949,000 | -10.2% | 27,315 | -3.1% | 0.07% | 0.0% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $936,000 | -5.9% | 10,104 | +0.9% | 0.07% | +4.7% |
| ANTM | Buy | ELEVANCE HEALTH INC | $935,000 | +56.1% | 1,938 | +58.9% | 0.07% | +71.8% |
| MTB | New | M & T BK CORP | $935,000 | – | 5,863 | +100.0% | 0.07% | – |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $911,000 | +5.6% | 21,228 | +3.8% | 0.07% | +17.9% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $915,000 | -21.1% | 3,580 | -22.4% | 0.07% | -12.0% |
| UL | Buy | UNILEVER PLCspon adr new | $904,000 | +42.6% | 19,733 | +41.8% | 0.06% | +58.5% |
| SYY | Buy | SYSCO CORP | $897,000 | +33.7% | 10,584 | +28.7% | 0.06% | +51.2% |
| O | Buy | REALTY INCOME CORP | $898,000 | +34.6% | 13,152 | +36.6% | 0.06% | +51.2% |
| LBAI | Sell | LAKELAND BANCORP INC | $893,000 | -17.8% | 61,051 | -6.1% | 0.06% | -8.6% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $885,000 | -23.4% | 19,891 | -2.5% | 0.06% | -13.5% |
| SYK | Buy | STRYKER CORPORATION | $880,000 | -8.4% | 4,426 | +23.1% | 0.06% | +1.6% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $851,000 | -16.6% | 8,948 | +3.3% | 0.06% | -7.6% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $852,000 | -15.7% | 11,918 | -9.9% | 0.06% | -6.2% |
| GM | Buy | GENERAL MTRS CO | $844,000 | +14.7% | 26,586 | +58.0% | 0.06% | +29.8% |
| ATO | Buy | ATMOS ENERGY CORP | $833,000 | +25.5% | 7,432 | +33.7% | 0.06% | +39.5% |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $817,000 | -25.0% | 138,484 | -20.3% | 0.06% | -15.7% |
| GPC | Buy | GENUINE PARTS CO | $820,000 | +34.4% | 6,165 | +27.3% | 0.06% | +51.3% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $822,000 | -7.3% | 8,078 | +2.2% | 0.06% | +3.5% |
| CAH | Buy | CARDINAL HEALTH INC | $807,000 | +20.1% | 15,433 | +30.2% | 0.06% | +34.9% |
| MU | Buy | MICRON TECHNOLOGY INC | $809,000 | -20.1% | 14,640 | +12.6% | 0.06% | -10.8% |
| SAP | Buy | SAP SEspon adr | $787,000 | -3.1% | 8,672 | +18.5% | 0.06% | +9.6% |
| BKNG | Buy | BOOKING HOLDINGS INC | $771,000 | -16.0% | 441 | +12.8% | 0.06% | -5.1% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $782,000 | +1.2% | 20,625 | +19.5% | 0.06% | +12.0% |
| EQIX | Buy | EQUINIX INC | $775,000 | +7.3% | 1,179 | +21.2% | 0.06% | +19.1% |
| INFY | Sell | INFOSYS LTDsponsored adr | $751,000 | -27.1% | 40,597 | -1.9% | 0.05% | -18.2% |
| TRV | Sell | TRAVELERS COMPANIES INC | $739,000 | -10.0% | 4,371 | -2.7% | 0.05% | 0.0% |
| ING | Buy | ING GROEP N.V.sponsored adr | $735,000 | +26.7% | 74,141 | +33.4% | 0.05% | +43.2% |
| AMP | Sell | AMERIPRISE FINL INC | $729,000 | -21.7% | 3,068 | -1.0% | 0.05% | -13.3% |
| HMC | Buy | HONDA MOTOR LTD | $716,000 | -1.8% | 29,658 | +15.0% | 0.05% | +10.6% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $703,000 | -33.2% | 5,534 | -16.4% | 0.05% | -25.0% |
| Buy | FEDERAL RLTY INVT TR NEWsh ben int new | $706,000 | -9.0% | 7,369 | +15.9% | 0.05% | +2.0% | |
| BEN | Buy | FRANKLIN RESOURCES INC | $701,000 | +8.5% | 30,052 | +29.9% | 0.05% | +19.0% |
| ESS | Buy | ESSEX PPTY TR INC | $681,000 | +3.0% | 2,602 | +36.1% | 0.05% | +14.0% |
| VLO | Buy | VALERO ENERGY CORP | $681,000 | +4.9% | 6,407 | +0.3% | 0.05% | +16.7% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $676,000 | -3.8% | 7,047 | -0.0% | 0.05% | +8.9% |
| YUM | Sell | YUM BRANDS INC | $674,000 | -5.3% | 5,934 | -1.2% | 0.05% | +6.5% |
| DEO | Buy | DIAGEO PLCspon adr new | $666,000 | +10.8% | 3,825 | +29.3% | 0.05% | +23.1% |
| BA | Sell | BOEING CO | $654,000 | -46.9% | 4,780 | -25.7% | 0.05% | -40.5% |
| TROW | Buy | PRICE T ROWE GROUP INC | $658,000 | -3.9% | 5,796 | +27.9% | 0.05% | +6.8% |
| PFF | Sell | ISHARES TRpfd and incm sec | $634,000 | -48.3% | 19,297 | -42.7% | 0.05% | -41.8% |
| IX | Buy | ORIX CORPsponsored adr | $639,000 | -15.3% | 7,596 | +0.6% | 0.05% | -6.1% |
| ATVI | New | ACTIVISION BLIZZARD INC | $621,000 | – | 7,981 | +100.0% | 0.04% | – |
| EFA | Buy | ISHARES TRmsci eafe etf | $623,000 | +21.7% | 9,975 | +43.4% | 0.04% | +36.4% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $617,000 | -0.6% | 4,487 | +12.4% | 0.04% | +10.0% |
| HCA | Buy | HCA HEALTHCARE INC | $592,000 | -28.4% | 3,521 | +6.7% | 0.04% | -18.9% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $599,000 | +5.8% | 3,535 | +28.2% | 0.04% | +19.4% |
| REGN | New | REGENERON PHARMACEUTICALS | $591,000 | – | 999 | +100.0% | 0.04% | – |
| COF | Sell | CAPITAL ONE FINL CORP | $581,000 | -43.2% | 5,579 | -28.4% | 0.04% | -36.4% |
| VFC | Buy | V F CORP | $586,000 | +6.7% | 13,277 | +37.6% | 0.04% | +20.0% |
| BCS | Sell | BARCLAYS PLCadr | $576,000 | -11.9% | 75,758 | -8.5% | 0.04% | -2.4% |
| NSC | Sell | NORFOLK SOUTHN CORP | $573,000 | -29.4% | 2,521 | -11.5% | 0.04% | -21.2% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $571,000 | -38.7% | 18,162 | -25.3% | 0.04% | -31.7% |
| MRNA | Sell | MODERNA INC | $575,000 | -27.8% | 4,026 | -12.8% | 0.04% | -19.6% |
| SWK | New | STANLEY BLACK & DECKER INC | $567,000 | – | 5,408 | +100.0% | 0.04% | – |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $550,000 | -25.7% | 9,112 | -5.9% | 0.04% | -16.7% |
| UBS | Buy | UBS GROUP AG | $553,000 | +38.9% | 34,106 | +67.4% | 0.04% | +53.8% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $556,000 | -29.4% | 3,878 | -20.2% | 0.04% | -21.6% |
| AEG | Sell | AEGON N V | $536,000 | -17.2% | 122,379 | -0.0% | 0.04% | -7.1% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $535,000 | -9.8% | 2,101 | -3.5% | 0.04% | +2.6% |
| ARGX | Sell | ARGENX SEsponsored adr | $537,000 | -5.0% | 1,417 | -21.0% | 0.04% | +8.3% |
| NOK | Sell | NOKIA CORPsponsored adr | $544,000 | -19.4% | 117,989 | -4.5% | 0.04% | -11.4% |
| HDV | Sell | ISHARES TRcore high dv etf | $542,000 | -11.1% | 5,395 | -5.5% | 0.04% | 0.0% |
| CSX | Sell | CSX CORP | $523,000 | -26.1% | 18,001 | -4.8% | 0.04% | -17.4% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $534,000 | +34.8% | 5,821 | +47.5% | 0.04% | +46.2% |
| MFG | Sell | MIZUHO FINANCIAL GROUP INCsponsored adr | $534,000 | -17.6% | 238,263 | -5.5% | 0.04% | -9.5% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $530,000 | -24.0% | 3,899 | -1.7% | 0.04% | -15.6% |
| RPM | Buy | RPM INTL INC | $522,000 | +8.8% | 6,627 | +12.5% | 0.04% | +22.6% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $508,000 | -11.0% | 32,582 | -5.2% | 0.04% | 0.0% |
| DD | DUPONT DE NEMOURS INC | $520,000 | -24.5% | 9,360 | 0.0% | 0.04% | -15.9% | |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $513,000 | +18.8% | 1,830 | +53.8% | 0.04% | +32.1% |
| CRTO | Sell | CRITEO S Aspons ads | $512,000 | -22.2% | 20,981 | -13.2% | 0.04% | -11.9% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $497,000 | -27.9% | 3,875 | -23.0% | 0.04% | -18.2% |
| Sell | GENERAL ELECTRIC CO | $494,000 | -36.9% | 7,755 | -9.4% | 0.04% | -28.0% | |
| MO | Sell | ALTRIA GROUP INC | $504,000 | -29.7% | 12,070 | -12.1% | 0.04% | -21.7% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $500,000 | -12.1% | 9,818 | +0.9% | 0.04% | -2.7% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $495,000 | -15.7% | 1,196 | 0.0% | 0.04% | -5.3% | |
| WPP | Sell | WPP PLC NEWadr | $498,000 | -24.7% | 9,844 | -2.6% | 0.04% | -16.3% |
| GD | Sell | GENERAL DYNAMICS CORP | $494,000 | -49.1% | 2,234 | -44.5% | 0.04% | -42.9% |
| BK | Sell | BANK NEW YORK MELLON CORP | $488,000 | -20.4% | 11,705 | -5.3% | 0.04% | -12.5% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $490,000 | -1.0% | 10,231 | +35.4% | 0.04% | +9.4% |
| NWG | Sell | NATWEST GROUP PLCspons adr 2 ord | $484,000 | -5.8% | 88,741 | -2.0% | 0.04% | +6.1% |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $491,000 | +20.0% | 34,938 | +22.4% | 0.04% | +34.6% |
| Sell | APOLLO COML REAL ESTATE FINnote 5.375%10/1 | $477,000 | -7.4% | 488,000 | -5.8% | 0.03% | +3.0% | |
| PSO | Sell | PEARSON PLCsponsored adr | $475,000 | -11.0% | 51,546 | -3.7% | 0.03% | 0.0% |
| PGR | Sell | PROGRESSIVE CORP | $477,000 | -10.5% | 4,102 | -12.2% | 0.03% | 0.0% |
| CRH | Sell | CRH PLCadr | $473,000 | -20.1% | 13,573 | -8.2% | 0.03% | -10.5% |
| BX | Sell | BLACKSTONE INC | $461,000 | -30.6% | 5,053 | -3.4% | 0.03% | -23.3% |
| IBMM | Sell | ISHARES TRibonds dec | $448,000 | -20.3% | 17,233 | -20.3% | 0.03% | -11.1% |
| CLBK | COLUMBIA FINL INC | $449,000 | +1.6% | 20,566 | 0.0% | 0.03% | +14.3% | |
| New | ALTERYX INCnote 0.500% 8/0 | $447,000 | – | 510,000 | +100.0% | 0.03% | – | |
| ADSK | Buy | AUTODESK INC | $437,000 | +90.8% | 2,543 | +137.9% | 0.03% | +106.7% |
| INGR | Buy | INGREDION INC | $429,000 | +11.7% | 4,865 | +10.5% | 0.03% | +24.0% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $428,000 | -15.1% | 2,539 | -6.9% | 0.03% | -3.1% |
| TFC | Sell | TRUIST FINL CORP | $437,000 | -42.5% | 9,216 | -31.3% | 0.03% | -36.7% |
| IBML | Sell | ISHARES TRibonds dec2023 | $426,000 | -25.3% | 16,690 | -25.4% | 0.03% | -16.2% |
| GPN | Buy | GLOBAL PMTS INC | $437,000 | -6.4% | 3,949 | +15.6% | 0.03% | +3.3% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $433,000 | -8.8% | 2,883 | -0.3% | 0.03% | 0.0% |
| SPHQ | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $425,000 | -15.8% | 10,114 | 0.0% | 0.03% | -6.1% | |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $423,000 | -22.2% | 5,177 | -0.9% | 0.03% | -14.3% |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $416,000 | -10.3% | 4,067 | -5.8% | 0.03% | 0.0% |
| E | Sell | ENI S P Asponsored adr | $398,000 | -32.0% | 16,701 | -16.5% | 0.03% | -23.7% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $400,000 | -13.4% | 10,465 | +50.0% | 0.03% | -3.3% |
| PSX | Buy | PHILLIPS 66 | $405,000 | -4.7% | 4,944 | +0.6% | 0.03% | +7.4% |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $404,000 | – | 6,869 | +100.0% | 0.03% | – |
| AVTR | Sell | AVANTOR INC | $384,000 | -10.3% | 12,355 | -2.3% | 0.03% | 0.0% |
| PRK | PARK NATL CORP | $383,000 | -7.7% | 3,161 | 0.0% | 0.03% | +3.7% | |
| VLY | Buy | VALLEY NATL BANCORP | $393,000 | -15.3% | 37,784 | +6.1% | 0.03% | -6.7% |
| FCX | New | FREEPORT-MCMORAN INCcl b | $385,000 | – | 13,148 | +100.0% | 0.03% | – |
| NICE | Sell | NICE LTDsponsored adr | $374,000 | -27.2% | 1,944 | -17.2% | 0.03% | -18.2% |
| IBN | Sell | ICICI BANK LIMITEDadr | $370,000 | -7.7% | 20,835 | -1.7% | 0.03% | +3.8% |
| Sell | BLACKSTONE MORTGAGE TRUST INnote 4.750% 3/1 | $377,000 | -6.9% | 380,000 | -5.0% | 0.03% | +3.8% | |
| TD | TORONTO DOMINION BK ONT | $376,000 | -17.5% | 5,740 | 0.0% | 0.03% | -6.9% | |
| Sell | NEW RELIC INCnote 0.500% 5/0 | $372,000 | -10.6% | 385,000 | -7.2% | 0.03% | 0.0% | |
| CE | Sell | CELANESE CORP DEL | $360,000 | -18.9% | 3,063 | -1.5% | 0.03% | -10.3% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $363,000 | -0.3% | 7,266 | +15.1% | 0.03% | +13.0% |
| Sell | SUPERNUS PHARMACEUTICALSnote 0.625% 4/0 | $360,000 | -6.0% | 371,000 | -5.1% | 0.03% | +4.0% | |
| NEM | New | NEWMONT CORP | $351,000 | – | 5,886 | +100.0% | 0.02% | – |
| IBMN | Sell | ISHARES TRibonds dec 25 | $353,000 | -44.8% | 13,266 | -44.6% | 0.02% | -39.0% |
| IJK | ISHARES TRs&p mc 400gr etf | $343,000 | -17.5% | 5,388 | 0.0% | 0.02% | -7.4% | |
| Sell | PURE STORAGE INCnote 0.125% 4/1 | $342,000 | -24.7% | 305,000 | -6.2% | 0.02% | -13.8% | |
| ICLR | Sell | ICON PLC | $338,000 | -13.1% | 1,558 | -2.7% | 0.02% | -4.0% |
| NTR | NUTRIEN LTD | $328,000 | -23.4% | 4,116 | 0.0% | 0.02% | -14.3% | |
| ISRG | Sell | INTUITIVE SURGICAL INC | $334,000 | -76.9% | 1,662 | -65.3% | 0.02% | -74.2% |
| Sell | VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1 | $340,000 | -13.7% | 360,000 | -8.9% | 0.02% | -4.0% | |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $329,000 | -13.4% | 2,542 | 0.0% | 0.02% | 0.0% | |
| AFL | Sell | AFLAC INC | $326,000 | -66.3% | 5,892 | -60.8% | 0.02% | -62.9% |
| WNS | Sell | WNS HLDGS LTDspon adr | $326,000 | -15.3% | 4,371 | -2.9% | 0.02% | -8.0% |
| OMC | Sell | OMNICOM GROUP INC | $314,000 | -25.4% | 4,929 | -0.7% | 0.02% | -14.8% |
| IHG | Sell | INTERCONTINENTAL HOTELS GROUsponsored ads | $313,000 | -31.1% | 5,789 | -12.3% | 0.02% | -20.7% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $320,000 | -16.2% | 3,392 | -2.7% | 0.02% | -8.0% |
| SE | Sell | SEA LTDsponsord ads | $303,000 | -63.9% | 4,528 | -35.4% | 0.02% | -59.3% |
| NYCBPRU | Sell | NEW YORK CMNTY CAP TR Vunit 05/07/2051 | $302,000 | -18.4% | 6,526 | -9.1% | 0.02% | -8.3% |
| PCOR | Sell | PROCORE TECHNOLOGIES INC | $308,000 | -22.4% | 6,786 | -1.0% | 0.02% | -15.4% |
| FMS | Sell | FRESENIUS MED CARE AG&CO KGAsponsored adr | $309,000 | -50.7% | 12,404 | -33.3% | 0.02% | -45.0% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $296,000 | -26.9% | 1,976 | -14.1% | 0.02% | -19.2% |
| GLD | Sell | SPDR GOLD TR | $285,000 | -14.4% | 1,690 | -8.3% | 0.02% | 0.0% |
| USMV | Buy | ISHARES TRmsci usa min vol | $290,000 | +16.9% | 4,126 | +29.2% | 0.02% | +31.2% |
| KEY | Buy | KEYCORP | $285,000 | -22.6% | 16,537 | +0.6% | 0.02% | -12.5% |
| MUSA | MURPHY USA INC | $293,000 | +16.3% | 1,260 | 0.0% | 0.02% | +31.2% | |
| EWU | ISHARES TRmsci uk etf new | $297,000 | -10.8% | 9,906 | 0.0% | 0.02% | 0.0% | |
| IBMK | Sell | ISHARES TRibonds dec2022 | $280,000 | -50.6% | 10,810 | -50.6% | 0.02% | -45.9% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $281,000 | -17.1% | 2,167 | -2.5% | 0.02% | -9.1% |
| IAU | ISHARES GOLD TRishares new | $283,000 | -6.9% | 8,259 | 0.0% | 0.02% | 0.0% | |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $284,000 | -63.0% | 3,666 | -56.9% | 0.02% | -59.2% |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $282,000 | -20.1% | 138,289 | -5.5% | 0.02% | -13.0% |
| DG | Sell | DOLLAR GEN CORP NEW | $273,000 | +9.6% | 1,114 | -0.4% | 0.02% | +25.0% |
| DECK | Buy | DECKERS OUTDOOR CORP | $280,000 | +12.4% | 1,097 | +20.8% | 0.02% | +25.0% |
| TIP | Sell | ISHARES TRtips bd etf | $262,000 | -25.6% | 2,303 | -18.4% | 0.02% | -17.4% |
| RYAAY | Sell | RYANAIR HOLDINGS PLCsponsored ads | $258,000 | -38.7% | 3,842 | -20.6% | 0.02% | -29.6% |
| TALS | TALARIS THERAPEUTICS INC | $268,000 | -54.3% | 59,520 | 0.0% | 0.02% | -50.0% | |
| CIG | Buy | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $269,000 | -29.2% | 133,085 | +12.8% | 0.02% | -20.8% |
| IGIB | New | ISHARES TR | $269,000 | – | 5,277 | +100.0% | 0.02% | – |
| CME | Sell | CME GROUP INC | $260,000 | -20.2% | 1,270 | -7.4% | 0.02% | -9.5% |
| MGC | Sell | VANGUARD WORLD FDmega cap index | $257,000 | -81.7% | 1,947 | -77.9% | 0.02% | -78.9% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $246,000 | -21.9% | 6,895 | +0.4% | 0.02% | -10.0% |
| DVY | ISHARES TRselect divid etf | $246,000 | -8.2% | 2,093 | 0.0% | 0.02% | +5.9% | |
| CDK | New | CDK GLOBAL INC | $252,000 | – | 4,607 | +100.0% | 0.02% | – |
| VONG | VANGUARD SCOTTSDALE FDSvng rus1000grw | $250,000 | -21.1% | 4,436 | 0.0% | 0.02% | -10.0% | |
| PHG | Sell | KONINKLIJKE PHILIPS N V | $238,000 | -33.5% | 11,044 | -5.8% | 0.02% | -26.1% |
| TRGP | Sell | TARGA RES CORP | $242,000 | -21.2% | 4,057 | -0.3% | 0.02% | -15.0% |
| FHN | New | FIRST HORIZON CORPORATION | $242,000 | – | 11,083 | +100.0% | 0.02% | – |
| Sell | CONSTELLATION ENERGY CORP | $237,000 | -7.1% | 4,138 | -8.8% | 0.02% | +6.2% | |
| KMI | Sell | KINDER MORGAN INC DEL | $240,000 | -14.0% | 14,318 | -3.0% | 0.02% | -5.6% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $230,000 | -66.0% | 490 | -60.5% | 0.02% | -61.4% |
| IBMP | New | ISHARES TRibonds dec 27 | $231,000 | – | 9,176 | +100.0% | 0.02% | – |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $238,000 | -23.0% | 1,209 | -3.0% | 0.02% | -15.0% |
| IBMO | New | ISHARES TRibonds dec 26 | $232,000 | – | 9,137 | +100.0% | 0.02% | – |
| OTIS | Buy | OTIS WORLDWIDE CORP | $242,000 | -7.3% | 3,425 | +0.8% | 0.02% | 0.0% |
| BKLC | BNY MELLON ETF TRUSTus lrg cp core | $220,000 | -17.9% | 3,150 | 0.0% | 0.02% | -5.9% | |
| VIAVI SOLUTIONS INCnote 1.000% 3/0 | $220,000 | -13.0% | 195,000 | 0.0% | 0.02% | 0.0% | ||
| NUE | Sell | NUCOR CORP | $219,000 | -41.9% | 2,099 | -17.3% | 0.02% | -33.3% |
| XME | SPDR SER TRs&p metals mng | $222,000 | -29.3% | 5,122 | 0.0% | 0.02% | -20.0% | |
| HSY | Buy | HERSHEY CO | $225,000 | 0.0% | 1,046 | +0.6% | 0.02% | +6.7% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $219,000 | -36.5% | 1,591 | -14.8% | 0.02% | -27.3% |
| ASH | New | ASHLAND GLOBAL HLDGS INC | $223,000 | – | 2,165 | +100.0% | 0.02% | – |
| PRU | Buy | PRUDENTIAL FINL INC | $228,000 | -18.3% | 2,379 | +0.6% | 0.02% | -11.1% |
| WEC | Buy | WEC ENERGY GROUP INC | $225,000 | +1.4% | 2,232 | +0.5% | 0.02% | +14.3% |
| DTD | New | WISDOMTREE TRus total dividnd | $223,000 | – | 3,856 | +100.0% | 0.02% | – |
| SAN | Sell | BANCO SANTANDER S.A.adr | $227,000 | -27.5% | 80,917 | -12.7% | 0.02% | -20.0% |
| YUMC | New | YUM CHINA HLDGS INC | $215,000 | – | 4,423 | +100.0% | 0.02% | – |
| EVF | EATON VANCE SR INCOME TRsh ben int | $204,000 | -13.9% | 37,336 | 0.0% | 0.02% | 0.0% | |
| MASI | New | MASIMO CORP | $203,000 | – | 1,553 | +100.0% | 0.02% | – |
| TS | Sell | TENARIS S Asponsored ads | $215,000 | -25.3% | 8,386 | -12.6% | 0.02% | -21.1% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $207,000 | -7.2% | 7,324 | +5.8% | 0.02% | +7.1% |
| TEF | Sell | TELEFONICA S Asponsored adr | $167,000 | +7.1% | 32,466 | -0.2% | 0.01% | +20.0% |
| ETG | Sell | EATON VANCE TX ADV GLBL DIV | $169,000 | -26.8% | 10,460 | -6.9% | 0.01% | -20.0% |
| CSAN | Sell | COSAN S Aads | $171,000 | -58.1% | 12,299 | -40.3% | 0.01% | -53.8% |
| PCT | Buy | PURECYCLE TECHNOLOGIES INC | $163,000 | +59.8% | 22,001 | +73.2% | 0.01% | +71.4% |
| BCRX | BIOCRYST PHARMACEUTICALS INC | $169,000 | -35.0% | 16,000 | 0.0% | 0.01% | -29.4% | |
| Sell | ARES CAPITAL CORPnote 4.625% 3/0 | $156,000 | -10.9% | 150,000 | -3.2% | 0.01% | 0.0% | |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $153,000 | -21.1% | 33,762 | -0.9% | 0.01% | -15.4% |
| AMCR | Sell | AMCOR PLCord | $135,000 | -73.8% | 10,865 | -76.1% | 0.01% | -69.7% |
| FNB | New | F N B CORP | $122,000 | – | 11,279 | +100.0% | 0.01% | – |
| PTON | New | PELOTON INTERACTIVE INC | $101,000 | – | 11,015 | +100.0% | 0.01% | – |
| ERIC | Sell | ERICSSONadr b sek 10 | $91,000 | -72.9% | 12,307 | -66.5% | 0.01% | -68.2% |
| EMKR | EMCORE CORP | $68,000 | -16.0% | 22,020 | 0.0% | 0.01% | 0.0% | |
| INNOVIVA INCnote 2.125% 1/1 | $64,000 | -11.1% | 65,000 | 0.0% | 0.01% | 0.0% | ||
| GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $57,000 | -10.9% | 61,666 | 0.0% | 0.00% | 0.0% | ||
| EDD | MORGAN STANLEY EMERGING MKTS | $45,000 | -10.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| HMY | HARMONY GOLD MINING CO LTDsponsored adr | $31,000 | -38.0% | 10,000 | 0.0% | 0.00% | -33.3% | |
| NAT | NORDIC AMERICAN TANKERS LIMI | $25,000 | 0.0% | 11,648 | 0.0% | 0.00% | 0.0% | |
| MMMB | MAMAMANCINI S HLDGS INC | $27,000 | -15.6% | 19,000 | 0.0% | 0.00% | 0.0% | |
| EOSE | EOS ENERGY ENTERPRISES INC | $12,000 | -71.4% | 10,000 | 0.0% | 0.00% | -66.7% | |
| MARRIOTT VACATIONS WORLDWIDEnote 1.500% 9/1 | $20,000 | -13.0% | 20,000 | 0.0% | 0.00% | 0.0% | ||
| ORTX | ORCHARD THERAPEUTICS PLCads | $13,000 | -18.8% | 22,000 | 0.0% | 0.00% | 0.0% | |
| ATIP | Sell | ATI PHYSICAL THERAPY INC | $17,000 | -62.2% | 12,000 | -50.0% | 0.00% | -66.7% |
| REDWOOD TRUST INCnote 5.625% 7/1 | $10,000 | -9.1% | 11,000 | 0.0% | 0.00% | 0.0% | ||
| ENTX | ENTERA BIO LTD | $16,000 | -52.9% | 11,830 | 0.0% | 0.00% | -50.0% | |
| ZIOP | ALAUNOS THERAPEUTICS INC | $19,000 | +90.0% | 15,000 | 0.0% | 0.00% | 0.0% | |
| TXMD | Exit | THERAPEUTICSMD INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| NMR | Exit | NOMURA HLDGS INCsponsored adr | $0 | – | -23,982 | -100.0% | -0.01% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -782 | -100.0% | -0.01% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -6,569 | -100.0% | -0.01% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -1,836 | -100.0% | -0.01% | – |
| TER | Exit | TERADYNE INC | $0 | – | -1,713 | -100.0% | -0.01% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -2,036 | -100.0% | -0.01% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -4,442 | -100.0% | -0.01% | – |
| L | Exit | LOEWS CORP | $0 | – | -3,348 | -100.0% | -0.01% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -1,277 | -100.0% | -0.02% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -1,102 | -100.0% | -0.02% | – |
| CUK | Exit | CARNIVAL PLCadr | $0 | – | -12,818 | -100.0% | -0.02% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -4,269 | -100.0% | -0.02% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -828 | -100.0% | -0.02% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -3,235 | -100.0% | -0.02% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -2,087 | -100.0% | -0.02% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -3,232 | -100.0% | -0.02% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -1,410 | -100.0% | -0.02% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -2,528 | -100.0% | -0.02% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -7,127 | -100.0% | -0.02% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -2,708 | -100.0% | -0.02% | – |
| Exit | ATLAS AIR WORLDWIDE HLDGS INnote 2.250% 6/0 | $0 | – | -355,000 | -100.0% | -0.03% | – | |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -8,987 | -100.0% | -0.04% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -36,287 | -100.0% | -0.05% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -1,479 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-22
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 19 | Q2 2022 | 14.6% |
| ISHARES TR | 19 | Q2 2022 | 12.7% |
| ISHARES TR | 19 | Q2 2022 | 5.7% |
| VANGUARD TAX-MANAGED INTL FD | 19 | Q2 2022 | 5.8% |
| ISHARES INC | 19 | Q2 2022 | 5.1% |
| VANGUARD MUN BD FDS | 19 | Q2 2022 | 4.1% |
| VANGUARD ADMIRAL FDS INC | 19 | Q2 2022 | 4.0% |
| VANGUARD SCOTTSDALE FDS | 19 | Q2 2022 | 3.8% |
| SPDR SER TR | 19 | Q2 2022 | 3.8% |
| APPLE INC | 19 | Q2 2022 | 3.5% |
View Altium Wealth Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-07-22 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-01-31 |
| 13F-HR | 2021-11-15 |
| 13F-HR | 2021-08-13 |
| 13F-HR | 2021-05-06 |
| 13F-HR | 2021-02-04 |
| 13F-HR | 2020-10-26 |
| 13F-HR | 2020-07-31 |
| 13F-HR | 2020-04-23 |
View Altium Wealth Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.